Pennant Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-949,109
| Closed | -$78.2M | – | 42 |
|
|
2016
Q2 | $78.2M | Sell |
949,109
-918,518
| -49% | -$75.7M | 2.01% | 21 |
|
|
2016
Q1 | $232M | Buy |
1,867,627
+279,226
| +18% | +$34.6M | 6.61% | 1 |
|
|
2015
Q4 | $196M | Sell |
1,588,401
-519,684
| -25% | -$64.3M | 5% | 3 |
|
|
2015
Q3 | $287M | Buy |
2,108,085
+52,800
| +3% | +$7.19M | 6.07% | 2 |
|
|
2015
Q2 | $264M | Sell |
2,055,285
-103,300
| -5% | -$13.2M | 5.24% | 3 |
|
|
2015
Q1 | $300M | Sell |
2,158,585
-114,700
| -5% | -$15.9M | 5.61% | 3 |
|
|
2014
Q4 | $299M | Buy |
2,273,285
+392,500
| +21% | +$51.6M | 5.61% | 2 |
|
|
2014
Q3 | $214M | Buy |
1,880,785
+310,000
| +20% | +$35.3M | 3.75% | 10 |
|
|
2014
Q2 | $174M | Buy |
1,570,785
+82,000
| +6% | +$9.07M | 3.11% | 14 |
|
|
2014
Q1 | $158M | Buy |
+1,488,785
| New | +$158M | 2.68% | 18 |
|